| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2025-10-17 | 1.4531 | 1.4531 |
| 003659 | 2025-10-16 | 1.5113 | 1.5113 |
| 003659 | 2025-10-15 | 1.5086 | 1.5086 |
| 003659 | 2025-10-14 | 1.4604 | 1.4604 |
| 003659 | 2025-10-13 | 1.5296 | 1.5296 |
| 003659 | 2025-10-10 | 1.5647 | 1.5647 |
| 003659 | 2025-10-09 | 1.6007 | 1.6007 |
| 003659 | 2025-09-30 | 1.6137 | 1.6137 |
| 003659 | 2025-09-29 | 1.6531 | 1.6531 |
| 003659 | 2025-09-26 | 1.6124 | 1.6124 |